| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $930.0K | 11,347 | 43.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $758.0K | 7,117 | 35.7% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $225.0K | 255 | 10.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.9K | 234,842 | 1.1% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $16.1K | 897,323 | 0.8% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $12.1K | 38,810 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $11.9K | 105,819 | 0.6% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.0K | 214,093 | 0.5% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,346 | 0.4% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $8.1K | 142,761 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.0K | 26,716 | 0.4% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $7.9K | 31,626 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 133,075 | 0.4% |
| Ishares DJ Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $7.4K | 37,171 | 0.3% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $7.3K | 62,204 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 30,875 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,487 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 51,065 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 58,920 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 62,348 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 46,492 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 77,496 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $3.3K | 76,381 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 16,584 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | NASDAQ TRANSN | 33738R795 | $2.5K | 105,087 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 18,029 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 17,726 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,602 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 27,924 | 0.1% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | PHLX SEMICND ETF | 464287523 | $2.1K | 6,978 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 14,261 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,240 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 11,889 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 18,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,399 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 6,247 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 2,265 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 7,144 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $977 | 3,134 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $812 | 8,669 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $792 | 8,717 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $775 | 1,973 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $612 | 17,944 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $612 | 3,306 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $560 | 178 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,709 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $471 | 3,389 | 0.0% |
| General Electric Co COM | COM | 369604103 | $425 | 68,341 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $410 | 1,226 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $403 | 2,712 | 0.0% |